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ADTRAN Holdings, Inc.

ADTN
Exchange
Nasdaq
Industry
Telephone & Telegraph Apparatus
SEC CIK
0000926282

In the last 90 days, ADTRAN Holdings, Inc. insiders filed 1 open-market purchase and 0 sales; 249 institutions reported holding it in 13F filings for Q2 2026, worth $1.17B in total; no superinvestor holds it.

Q4 2023 vs. Q3 2023

How the institutions holding ADTRAN Holdings, Inc. changed between Q3 2023 and Q4 2023.

All holders in Q4 2023All holders in Q3 2023

13F holders of ADTN: Q3 2023 compared with Q4 2023
MeasureQ3 2023Of which not filed for Q4 2023Q4 2023Change
Holders1651169+5
Shares63.6M25.1K62.9M−632.4K (−1.0%)
Value$523.1M$206.6K$462.0M−$60.9M (−11.6%)

1 institution that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so the changes leave them out.

New holders (32)

Institutions that held ADTRAN Holdings, Inc. at the end of Q4 2023 but not at the end of Q3 2023.

Institutions new to ADTN in Q4 2023
InstitutionSharesValue% of portfolio
Federated Hermes, Inc.1,139,408$8.36M0.02%
Jacobs Levy Equity Management, Inc947,200$6.95M0.04%
Cinctive Capital Management LP405,000$2.97M0.21%
Balyasny Asset Management LLC174,306$1.28M0.00%
Cubist Systematic Strategies, LLC88,282$648.0K0.01%
Engineers Gate Manager LP78,945$579.5K0.02%
Schonfeld Strategic Advisors LLC76,500$561.5K0.00%
Campbell & CO Investment Adviser LLC69,117$507.3K0.05%
Two Sigma Investments, LP62,963$462.1K0.00%
White Pine Capital LLC53,402$392.0K0.15%
Dynamic Technology Lab Private Ltd41,675$306.0K0.03%
Aigen Investment Management, LP32,262$236.8K0.04%
Aristides Capital LLC30,945$227.1K0.11%
Sierra Summit Advisors LLC29,811$218.8K0.06%
Landscape Capital Management, L.L.C.25,980$190.7K0.02%
Brevan Howard Capital Management LP22,764$167.1K0.02%
Counterpoint Mutual Funds LLC18,801$138.0K0.05%
Point72 Asset Management, L.P.17,300$127.0K0.00%
Axq Capital, LP16,400$120.4K0.03%
Vantage Consulting Group Inc16,113$118.3K0.08%
Sherbrooke Park Advisers LLC15,537$114.0K0.05%
MQS Management LLC15,287$112.2K0.06%
PEAK6 Investments LLC13,735$100.8K0.00%
Rpo LLC11,503$84.4K0.13%
Mariner, LLC10,810$79.3K0.00%
Group One Trading, L.P.5,003$36.7K0.00%
Point72 Asia (Singapore) Pte. Ltd.3,664$26.9K0.01%
Cape Investment Advisory, Inc.3,615$26.5K0.01%
GAMMA Investing LLC986$6.18K0.00%
Private Wealth Management Group, LLC143$1.05K0.00%
Massmutual Trust Co FSB36$2640.00%
UBS Group AG30$2200.00%

Sold out (27)

Institutions that held ADTRAN Holdings, Inc. at the end of Q3 2023 and filed for Q4 2023 without it.

Institutions that sold out of ADTN in Q4 2023
InstitutionShares, Q3 2023Value, Q3 2023
Deprince Race & Zollo Inc1,069,588$8.80M
Royce & Associates LP882,730$7.26M
Foundry Partners, LLC319,991$2.63M
Select Equity Group, L.P.295,868$2.43M
Squarepoint Ops LLC267,407$2.20M
Capstone Investment Advisors, LLC260,100$2.14M
Janney Montgomery Scott LLC149,780$1.23M
Trexquant Investment LP101,520$835.5K
AWH Capital, L.P.75,000$617.3K
AQR Capital Management LLC23,845$196.2K
NewSquare Capital LLC23,000$189.3K
Aquatic Capital Management LLC18,000$148.0K
Connor, Clark & Lunn Investment Management Ltd.16,638$136.9K
Raymond James Financial Services Advisors, Inc.14,420$118.7K
Handelsbanken Fonder AB13,900$114.0K
Walleye Trading LLC13,431$110.5K
Occudo Quantitative Strategies LP12,469$102.6K
Bank of Montreal12,282$101.4K
Walleye Capital LLC5,293$43.6K
KBC Group NV3,410$28.0K
Hazlett, Burt & Watson, Inc.1,800$14.0K
Bessemer Group Inc313$3.00K
Parkside Financial Bank & Trust264$2.17K
Baker Avenue Asset Management, LP111$914
Abound Wealth Management28$231
Crewe Advisors LLC15$124
Toronto Dominion Bank13$107

Not filed for Q4 2023 yet (1)

Institutions that held ADTRAN Holdings, Inc. at the end of Q3 2023 and haven't filed a 13F for Q4 2023. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding ADTN in Q3 2023 that haven't filed for Q4 2023
InstitutionShares, Q3 2023Value, Q3 2023
Innovis Asset Management LLC25,104$206.6K